Taikisha Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	286,127	276,212	293,556	214,793	209,261
Revenue Growth (YoY)	3.59%	-5.91%	36.67%	2.64%	3.31%
Cost of Revenue	230,867	231,207	250,244	181,721	177,646
Gross Profit	55,260	45,005	43,312	33,072	31,615
Selling, General & Admin	30,021	25,166	22,872	19,143	19,158
Amortization of Goodwill & Intangibles	121	503	484	462	414
Operating Expenses	31,942	27,035	25,041	21,515	22,186
Operating Income	23,318	17,970	18,271	11,557	9,429
Interest Expense	-322	-301	-240	-152	-303
Interest & Investment Income	1,491	1,458	1,578	1,022	916
Earnings From Equity Investments	1	3	22	-3	-32
Currency Exchange Gain (Loss)	-124	201	-274	78	317
Other Non Operating Income (Expenses)	424	605	494	499	490
EBT Excluding Unusual Items	24,788	19,936	19,851	13,001	10,817
Gain (Loss) on Sale of Investments	1,412	2,386	3,167	2,701	1,177
Gain (Loss) on Sale of Assets	149	34	-18	-39	5
Asset Writedown	-402	-3,339	-	-642	-
Other Unusual Items	-475	1	-	-2,464	1
Pretax Income	25,472	19,018	23,000	12,557	12,000
Income Tax Expense	8,122	6,507	6,242	3,716	3,932
Earnings From Continuing Operations	17,350	12,511	16,758	8,841	8,068
Minority Interest in Earnings	-1,756	-1,485	-1,156	-924	-820
Net Income	15,594	11,026	15,602	7,917	7,248
Net Income to Common	15,594	11,026	15,602	7,917	7,248
Net Income Growth	41.43%	-29.33%	97.07%	9.23%	-12.45%
Shares Outstanding (Basic)	64	65	66	67	68
Shares Outstanding (Diluted)	64	65	66	67	68
Shares Change (YoY)	-2.24%	-1.58%	-2.03%	-0.98%	0.03%
EPS (Basic)	245.13	169.43	235.96	117.31	106.34
EPS (Diluted)	245.13	169.43	235.96	117.31	106.34
EPS Growth	44.68%	-28.20%	101.15%	10.31%	-12.48%
Free Cash Flow	62,623	-25,172	16,853	2,630	-10,858
Free Cash Flow Per Share	984.40	-386.81	254.88	38.97	-159.31
Dividend Per Share	-	72.000	65.500	60.500	50.000
Dividend Growth	-	9.92%	8.26%	21.00%	11.11%
Gross Margin	19.31%	16.29%	14.75%	15.40%	15.11%
Operating Margin	8.15%	6.51%	6.22%	5.38%	4.51%
Profit Margin	5.45%	3.99%	5.32%	3.69%	3.46%
Free Cash Flow Margin	21.89%	-9.11%	5.74%	1.22%	-5.19%
EBITDA	25,584	20,323	20,224	14,019	12,339
EBITDA Margin	8.94%	7.36%	6.89%	6.53%	5.90%
D&A For EBITDA	2,266	2,353	1,953	2,462	2,910
EBIT	23,318	17,970	18,271	11,557	9,429
EBIT Margin	8.15%	6.51%	6.22%	5.38%	4.51%
Effective Tax Rate	31.89%	34.22%	27.14%	29.59%	32.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.